Jane Street Group, LLC Now Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Now Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 44,998 shares of DNOW stock, worth $669,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,998

Previous 85,334 47.27%

Holding current value

$669,570

Previous $1.17 Million 50.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.61 - $15.36 $468,300 - $619,560	-40,336 Reduced 47.27%	44,998 $581,000
Q2 2024 Aug 14, 2024	BUY	$13.07 - $15.43 $911,462 - $1.08 Million	69,737 Added 447.12%	85,334 $1.17 Million
Q1 2024 May 15, 2024	SELL	$9.53 - $15.25 $580,052 - $928,206	-60,866 Reduced 79.6%	15,597 $237,000
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $539,756 - $667,275	54,965 Added 255.67%	76,463 $865,000
Q3 2023 Nov 14, 2023	SELL	$10.16 - $12.3 $831,311 - $1.01 Million	-81,822 Reduced 79.19%	21,498 $255,000
Q2 2023 Aug 14, 2023	BUY	$8.89 - $11.1 $697,260 - $870,595	78,432 Added 315.14%	103,320 $1.07 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $250,622 - $364,858	24,888 New	24,888 $277,000
Q2 2022 Aug 16, 2022	SELL	$8.96 - $11.99 $769,081 - $1.03 Million	-85,835 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$8.72 - $11.26 $748,481 - $966,502	85,835 New	85,835 $947,000
Q3 2021 Nov 16, 2021	SELL	$7.01 - $9.97 $1.31 Million - $1.87 Million	-187,533 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $1.49 Million - $1.85 Million	160,634 Added 597.17%	187,533 $1.78 Million
Q1 2021 May 18, 2021	BUY	$7.19 - $11.77 $193,403 - $316,601	26,899 New	26,899 $271,000
Q4 2020 Feb 17, 2021	SELL	$4.07 - $7.18 $379,714 - $669,865	-93,296 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$4.54 - $9.36 $212,217 - $437,523	46,744 Added 100.41%	93,296 $424,000
Q2 2020 Aug 17, 2020	BUY	$4.76 - $9.05 $141,700 - $269,409	29,769 Added 177.38%	46,552 $402,000
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $74,348 - $198,375	16,783 New	16,783 $87,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $12.49 $151,433 - $188,199	-15,068 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.2 - $14.88 $168,761 - $224,211	15,068 New	15,068 $173,000
Q1 2018 May 15, 2018	SELL	$9.41 - $12.88 $113,870 - $155,860	-12,101 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$9.88 - $13.99 $119,557 - $169,292	12,101	12,101 $133,000

Others Institutions Holding DNOW

# of Institutions

268

Shares Held

103M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.65B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Jane Street Group, LLC Now Inc. Transaction History